HSBC Knock-Out NVO/ DE000TT94EA0 /
| 2024-08-09 9:49:23 AM | Chg.+1.33 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.38EUR | +9.47% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 45.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94EA |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.99 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 45.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3177 |
| Distance to knock-out %: | 65.02% |
| Distance to strike price: | 78.3177 |
| Distance to strike price %: | 65.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.38 |
|---|---|
| High: | 15.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -0.45% | ||
| YTD | +41.88% | ||
| 1 Year | +73.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.38 | 14.05 |
|---|---|---|
| 1M High / 1M Low: | 18.00 | 14.05 |
| 6M High / 6M Low: | 18.75 | 13.93 |
| High (YTD): | 2024-06-26 | 18.75 |
| Low (YTD): | 2024-01-02 | 10.63 |
| 52W High: | 2024-06-26 | 18.75 |
| 52W Low: | 2023-10-03 | 8.57 |
| Avg. price 1W: | 14.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 46.24% | |
| Volatility 1Y: | 46.38% | |
| Volatility 3Y: | - |
